Bank of England | Database Export source data
| Date | Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Foreign Exchange Futures and Forwards - Liabilities total (in sterling millions) not seasonally adjusted [a] [b] DPQB8Q8 |
|---|---|
| 31 Mar 10 | 183166 |
| 30 Jun 10 | 222382 |
| 30 Sep 10 | 244517 |
| 31 Dec 10 | 214596 |
| 31 Mar 11 | 187085 |
| 30 Jun 11 | 161194 |
| 30 Sep 11 | 283613 |
| 31 Dec 11 | 180361 |
| 31 Mar 12 | 141877 |
| 30 Jun 12 | 156498 |
| 30 Sep 12 | 135577 |
| 31 Dec 12 | 151360 |
| 31 Mar 13 | 178602 |
| 30 Jun 13 | 196453 |
| 30 Sep 13 | 174400 |
| 31 Dec 13 | 184657 |
| 31 Mar 14 | 136207 |
| 30 Jun 14 | 106972 |
| 30 Sep 14 | 240566 |
| 31 Dec 14 | 282371 |
| 31 Mar 15 | 317382 |
| 30 Jun 15 | 190876 |
| 30 Sep 15 | 211796 |
| 31 Dec 15 | 210268 |
| 31 Mar 16 | 276699 |
| 30 Jun 16 | 318471 |
| 30 Sep 16 | 204725 |
| 31 Dec 16 | 306298 |
| 31 Mar 17 | 201658 |
| 30 Jun 17 | 240217 |
| 30 Sep 17 | 226214 |
| 31 Dec 17 | 202156 |
| 31 Mar 18 | 190703 |
| 30 Jun 18 | 258787 |
| 30 Sep 18 | 237427 |
| 31 Dec 18 | 228702 |
| 31 Mar 19 | 190980 |
| 30 Jun 19 | 214548 |
| 30 Sep 19 | 257104 |
| 31 Dec 19 | 221798 |
| 31 Mar 20 | 454728 |
| 30 Jun 20 | 270439 |
| 30 Sep 20 | 238496 |
| 31 Dec 20 | 358387 |
| 31 Mar 21 | 302499 |
| 30 Jun 21 | 245091 |
| 30 Sep 21 | 296413 |
| 31 Dec 21 | 328996 |
| 31 Mar 22 | 367119 |
| 30 Jun 22 | 488882 |
| 30 Sep 22 | 715267 |
| 31 Dec 22 | 430430 |
| 31 Mar 23 | 289205 |
| 30 Jun 23 | 336536 |
| 30 Sep 23 | 375002 |
| 31 Dec 23 | 336536 |
Notes:
[a] Due to improvements in reporting by one institution, foreign exchange futures and forwards gross liabilities have decreased by £16.4bn. (31 Dec 2016)
[b] Due to improvements in reporting, foreign exchange futures & forwards liabilities have decreased by £11.8bn. (31 Mar 2020)